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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 27 055.00 | 18 055.00 | 9 000.00 | 27 055.00 |
028 Tangible Assets | 416 505.00 | 312 124.00 | 104 381.00 | 416 505.00 |
040 Financial Assets | 752.00 | | 752.00 | 752.00 |
044 Total Fixed Assets | 494 312.00 | 330 179.00 | 164 133.00 | 494 312.00 |
060 Merchandise inventory | 7 510.00 | | 7 510.00 | 7 510.00 |
068 Receivables – Trade and related accounts | 5 353.00 | | 5 353.00 | 5 353.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 141 454.00 | | 141 454.00 | 141 454.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 155 229.00 | | 155 229.00 | 155 229.00 |
110 Total Assets | 649 541.00 | 330 179.00 | 319 362.00 | 649 541.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 193.00 | |
134 Retained Earnings | | | -11 870.00 | |
136 Profit for the Year | | | 54 320.00 | |
142 Total Equity - Total I | | | 91 843.00 | |
156 Loans and similar debts | | | 107 856.00 | |
166 Suppliers and related accounts | | | 41 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 668.00 | | |
172 Other debts | | | 78 193.00 | |
176 Total debts | | | 227 520.00 | |
180 Liabilities Total | | | 319 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 740.00 | 541 543.00 | | 597 740.00 |
218 Production of services sold - France | 761.00 | 772.00 | | 761.00 |
226 Operating subsidies received | 3 506.00 | | | 3 506.00 |
230 Other income | 11 436.00 | 14 120.00 | | 11 436.00 |
232 Total operating income excluding VAT | 613 444.00 | 556 435.00 | | 613 444.00 |
234 Purchases of goods (including customs duties) | 44 117.00 | 37 062.00 | | 44 117.00 |
236 Inventory change (goods) | 2 006.00 | 2 392.00 | | 2 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 105.00 | 117 209.00 | | 124 105.00 |
242 Other external expenses | 93 140.00 | 105 317.00 | | 93 140.00 |
243 (including business tax) | 2 217.00 | | | 2 217.00 |
244 Taxes, duties and similar payments | 9 898.00 | 12 854.00 | | 9 898.00 |
24B (including equipment leasing) | 4 850.00 | | | 4 850.00 |
250 Staff compensation | 199 680.00 | 180 066.00 | | 199 680.00 |
252 Social security contributions | 52 076.00 | 58 404.00 | | 52 076.00 |
254 Depreciation and amortization | 33 141.00 | 34 006.00 | | 33 141.00 |
262 Other expenses | 726.00 | 764.00 | | 726.00 |
264 Total operating expenses | 558 888.00 | 548 072.00 | | 558 888.00 |
270 Operating profit | 54 556.00 | 8 362.00 | | 54 556.00 |
290 Exceptional income | 4 934.00 | 8 657.00 | | 4 934.00 |
294 Financial expenses | 582.00 | 1 755.00 | | 582.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 4 475.00 | | | 4 475.00 |
310 Profit or loss | 54 320.00 | 15 264.00 | | 54 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 190.00 | | | 8 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 509.00 | | | 2 509.00 |
490 Total Fixed Assets (Gross Value) | 483 613.00 | | | 483 613.00 |
492 Total Fixed Assets (Increases) | 10 699.00 | | | 10 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 496.00 | | | 36 496.00 |
378 Amount of deductible VAT on goods and services | 25 925.00 | | | 25 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
